Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1UBER
Uber Technologies, Inc.
34.33M$2.5B12.7%New13F ↗
2BN
Brookfield Corporation
57.48M$2.4B12.6%New13F ↗
3MSFT
Microsoft Corporation
6.21M$2.3B11.9%New13F ↗
4AMZN
Amazon.com, Inc.
8.56M$2.0B10.5%New13F ↗
5HHH
Howard Hughes Holdings Inc.
27.85M$2.0B10.2%+209%13F ↗
6QSR
Restaurant Brands International Inc.
25.82M$1.9B9.6%New13F ↗
7META
Meta Platforms, Inc.
3.20M$1.8B9.2%New13F ↗
8V
Visa Inc.
3.27M$1.1B5.8%New13F ↗
9MA
Mastercard Incorporated
2.12M$1.1B5.6%New13F ↗
10SPGI
S&P Global Inc.
2.59M$1.1B5.4%New13F ↗
11NFLX
Netflix, Inc.
13.08M$934.0M4.8%New13F ↗
12PSUS
Pershing Square USA, Ltd.
4.00M$149.5M0.8%New13F ↗
13SEG
Seaport Entertainment Group Inc.
5.02M$133.6M0.7%New13F ↗
14HTZ
Hertz Global Holdings, Inc
14.99M$34.0M0.2%New13F ↗

Changes since Q1 2026

13 new, 1 added to, 0 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (13)

New positions
UBER
Uber Technologies, Inc.
34.33MNew$2.5B
BN
Brookfield Corporation
57.48MNew$2.4B
MSFT
Microsoft Corporation
6.21MNew$2.3B
AMZN
Amazon.com, Inc.
8.56MNew$2.0B
QSR
Restaurant Brands International Inc.
25.82MNew$1.9B
META
Meta Platforms, Inc.
3.20MNew$1.8B
V
Visa Inc.
3.27MNew$1.1B
MA
Mastercard Incorporated
2.12MNew$1.1B
SPGI
S&P Global Inc.
2.59MNew$1.1B
NFLX
Netflix, Inc.
13.08MNew$934.0M

Added to (1)

Added to
PositionSharesChangeEst. dollars
HHH
Howard Hughes Holdings Inc.
27.85M+209%$1.3B

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q2 2026.

$0$1.0B$2.0B$3.0BUBER · Value: $2,476,978,592UBERBN · Value: $2,448,117,792BNMSFT · Value: $2,315,234,425MSFTAMZN · Value: $2,041,109,677AMZNHHH · Value: $1,991,144,055HHHQSR · Value: $1,872,301,303QSRMETA · Value: $1,800,309,764METAV · Value: $1,122,065,552VMA · Value: $1,091,218,186MASPGI · Value: $1,056,088,305SPGI

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR14$19.5BCurrentSEC ↗
Q1 2026May 15, 202613F-HR1$569.3MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1$717.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR1$739.5MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1$607.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer